Financial results - PRODERATIZARE CLEARBLUE S.R.L.

Financial Summary - Proderatizare Clearblue S.r.l.
Unique identification code: 41575898
Registration number: J05/2105/2019
Nace: 8121
Sales - Ron
51.212
Net Profit - Ron
7.740
Employees
4
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Company Proderatizare Clearblue S.r.l. with Fiscal Code 41575898 recorded a turnover of 2024 of 51.212, with a net profit of 7.740 and having an average number of employees of 4. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proderatizare Clearblue S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.948 61.914 52.176 48.424 48.101 51.212
Total Income - EUR - - - - 44.948 72.162 53.086 48.424 48.101 51.212
Total Expenses - EUR - - - - 24.722 89.872 69.116 56.984 45.032 41.984
Gross Profit/Loss - EUR - - - - 20.226 -17.710 -16.030 -8.560 3.069 9.227
Net Profit/Loss - EUR - - - - 19.776 -18.330 -16.552 -9.044 2.588 7.740
Employees - - - - 9 12 10 7 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.1%, from 48.101 euro in the year 2023, to 51.212 euro in 2024. The Net Profit increased by 5.166 euro, from 2.588 euro in 2023, to 7.740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Proderatizare Clearblue S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Proderatizare Clearblue S.r.l. - CUI 41575898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 58 0 0 0 0 0
Current Assets - - - - 27.823 30.138 26.363 22.101 15.412 13.541
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.808 1.288 26.103 20.282 12.067 9.660
Cash - - - - 24.015 28.850 260 1.819 3.345 3.881
Shareholders Funds - - - - 19.818 1.113 -15.464 -24.556 -21.893 -14.031
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.063 29.025 41.826 46.657 37.305 27.571
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.660 euro and cash availability of 3.881 euro.
The company's Equity was valued at -14.031 euro, while total Liabilities amounted to 27.571 euro. Equity increased by 7.740 euro, from -21.893 euro in 2023, to -14.031 in 2024.

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